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AWM

Avior Wealth Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+14.72%
1 Year Est. Return
+23.28%
3 Year Est. Return
+66.02%
5 Year Est. Return
+68.67%
10 Year Est. Return
+243.27%
AUM
$811M
AUM Growth
+$109M
Cap. Flow
+$14M
Cap. Flow %
1.73%
Top 10 Hldgs %
25.95%
Holding
1,135
New
117
Increased
317
Reduced
263
Closed
92

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.08M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.14M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.36M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.22M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$911K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$886K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$874K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.64%
2 Technology 8.97%
3 Financials 7.67%
4 Healthcare 5.81%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
476
Sprott Physical Gold
PHYS
$16.6B
$60K 0.01%
4,000
– –
SWK icon
477
Stanley Black & Decker
SWK
$15B
$60K 0.01%
340
-3
-0.9% -$532
JPS
478
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$60K 0.01%
6,249
+137
+2% +$1.26K
A icon
479
Agilent Technologies
A
$43.7B
$59K 0.01%
500
– –
XLF icon
480
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$59K 0.01%
2,005
+4
+0.2% +$107
ARKK icon
481
ARK Innovation ETF
ARKK
$6.62B
$57K 0.01%
462
+112
+32% +$12.1K
ILCG icon
482
iShares Morningstar Growth ETF
ILCG
$3.22B
$57K 0.01%
995
– –
USMV icon
483
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$57K 0.01%
849
-227
-21% -$14.9K
ACN icon
484
Accenture
ACN
$117B
$55K 0.01%
212
+92
+77% +$22.1K
VOOG icon
485
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$54K 0.01%
1,410
– –
RSG icon
486
Republic Services
RSG
$67.4B
$53K 0.01%
+554
New +$52.7K
SDS icon
487
ProShares UltraShort S&P500
SDS
$391M
$52K 0.01%
168
+56
+50% +$19.7K
MRSH
488
Marsh
MRSH
$91.8B
$51K 0.01%
439
+38
+9% +$4.32K
CSQ icon
489
Calamos Strategic Total Return Fund
CSQ
$3.38B
$50K 0.01%
3,200
– –
RSP icon
490
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$50K 0.01%
394
– –
VGT icon
491
Vanguard Information Technology ETF
VGT
$149B
$50K 0.01%
1,144
-8
-0.7% -$329
WORK
492
DELISTED
Slack Technologies, Inc.
WORK
$50K 0.01%
1,200
– –
BOC icon
493
Boston Omaha
BOC
$418M
$49K 0.01%
1,800
+1,140
+173% +$23.3K
CWI icon
494
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.91B
$49K 0.01%
1,785
– –
OEF icon
495
iShares S&P 100 ETF
OEF
$20.5B
$49K 0.01%
287
– –
SCHI icon
496
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
$49K 0.01%
+1,848
New +$49.1K
ZTS icon
497
Zoetis
ZTS
$31.5B
$49K 0.01%
299
+3
+1% +$488
VGM icon
498
Invesco Trust Investment Grade Municipals
VGM
$562M
$48K 0.01%
3,640
+46
+1% +$587
LMT icon
499
Lockheed Martin
LMT
$130B
$47K 0.01%
133
+85
+177% +$31.2K
SPG icon
500
Simon Property Group
SPG
$69.7B
$47K 0.01%
553
+10
+2% +$764
18 19
20
21 22

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TH
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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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Avior Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Avior Wealth Management held 1,135 positions worth $811M, up 16% from $701M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Avior Wealth Management's Q4 2020 filing shows 117 new, 317 increased, 263 reduced and 92 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 10,630 shares worth $777K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • Avior Wealth Management's largest Q4 2020 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 10,630 shares worth $777K.
  • Avior Wealth Management added most to Vanguard Morningstar Growth ETF in Q4 2020, an estimated $7.08M increase.
  • Avior Wealth Management's biggest Q4 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.22M.
  • Avior Wealth Management fully exited Fair Isaac in Q4 2020, selling an estimated $557K.
  • Avior Wealth Management's ten largest holdings make up 26% of its $811M portfolio in Q4 2020.
  • Avior Wealth Management opened 117 new positions and closed 92 in Q4 2020.
  • Avior Wealth Management's portfolio value rose 16% quarter-over-quarter to $811M.

Based on Avior Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.